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IIN

IntriCon Corporation

Delisted

IIN was delisted on the 24th of May, 2022.

61 hedge funds and large institutions have $85.9M invested in IntriCon Corporation in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $75M → $85.9M (+$11M)

9% less funds holding

Funds holding: 6761 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
18
Closed
9
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$660K -$1.96M -154,056 -76%
Franklin Resources
27
Franklin Resources
California
$642K +$674K +52,870 New
US Bancorp
28
US Bancorp
Minnesota
$564K -$66.7K -5,233 -11%
N
29
Nuveen
North Carolina
$540K -$879 -69 -0.2%
EIM
30
Essex Investment Management
Massachusetts
$492K
WPC
31
White Pine Capital
Minnesota
$439K +$167K +13,142 +68%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$386K +$40.1K +3,150 +12%
BA
33
Bard Associates
Illinois
$330K -$30.6K -2,400 -9%
Wells Fargo
34
Wells Fargo
California
$329K +$49.2K +3,858 +19%
Charles Schwab
35
Charles Schwab
California
$309K +$18.2K +1,431 +7%
PCM
36
Perritt Capital Management
Illinois
$257K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$226K +$1.07K +84 +0.5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$226K +$22.9K +1,800 +12%
PAM
39
Panagora Asset Management
Massachusetts
$215K +$199K +15,576 +4,450%
Bank of America
40
Bank of America
North Carolina
$214K +$92.4K +7,249 +84%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$186K +$44.6K +3,500 +34%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$170K
JMPWA
43
JP Morgan Private Wealth Advisors
California
$163K +$154K +12,089 New
Invesco
44
Invesco
Georgia
$144K -$3.06K -240 -2%
JP Morgan Chase
45
JP Morgan Chase
New York
$91K +$52.7K +4,134 +156%
Deutsche Bank
46
Deutsche Bank
Germany
$86K +$45.2K +3,548 +127%
UBS Group
47
UBS Group
Switzerland
$78K -$46K -3,613 -38%
AIG
48
American International Group
New York
$69K +$3.17K +249 +5%
Barclays
49
Barclays
United Kingdom
$65K +$25.9K +2,033 +74%
AF
50
Advisornet Financial
Minnesota
$32K -$1.59K -125 -5%

IIN Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IntriCon Corporation (IIN) for Q2 2020, worth a combined $85.9M — up 15% from $75M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IIN and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $701K. The largest seller was Tocqueville Asset Management, cutting an estimated $1.96M.

  • 61 institutional investors held IntriCon Corporation (IIN) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $85.9M of IntriCon Corporation stock for Q2 2020, up 15% quarter-over-quarter.
  • 4 funds opened new IntriCon Corporation positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest IntriCon Corporation buyer in Q2 2020 was Vanguard Group, an estimated $701K added.
  • The largest IntriCon Corporation seller in Q2 2020 was Tocqueville Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2020.